Fund Profile & Information for TDT

Think AEX Tracker is an Exchanged Traded Fund incorporated in the Netherlands. The Fund's objective is to track the AEX Index as closely as possible. The AEX Index is the most commonly used Index for Euronext Amsterdam. It reflects the Dutch blue-chips and is a good indication for the Dutch market, in general. It consists of 25 stocks with the biggest average turnover by value.

Inception Date:

2009-12-14

Telephone:

+31207195100

Managers:

-

Web Site:

-

Fundamentals for TDT

NAV

(on 2015-03-02) 48.7130

Assets (M)

(on 2015-03-02) 75.2610

Shares out (M)

1.55

Market Cap (M)

74.37

% Premium

-0.05

Average 52-Week % Premium

0.0064

Fund Leveraged

N

Dividends for TDT

Dividend Type

Income

Dividend Frequency

Quarter

Last Dividend Net

(on 2014-12-17) 0.1500

Dividend Yield (ttm)

2.12%

Performance for TDT

1-Month

+8.03%

1-Year

+24.92%

3-Month

+13.71%

3-Year

+17.18%

Year To Date

+14.75%

5-Year

+11.21%

Expense Ratio

-

Top Fund Holdings for TDT

Filing Date: 02/28/2015

Name

Position

Value

% of Total

Unilever NV

295,054

11,477,606

15.310%

Royal Dutch Shell PLC

349,289

10,203,150

13.610%

ING Groep NV

696,072

9,296,036

12.400%

ASML Holding NV

64,717

6,252,334

8.340%

Koninklijke Philips NV

169,987

4,550,560

6.070%

Unibail-Rodamco SE

17,607

4,535,566

6.050%

Heineken NV

41,756

2,916,257

3.890%

Akzo Nobel NV

43,468

2,886,269

3.850%

Koninklijke Ahold NV

168,583

2,826,295

3.770%

Reed Elsevier NV

126,297

2,803,805

3.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.